(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.63%1.51B | -38.65%1.6B | -38.31%1.82B | -29.23%2.15B | -29.23%2.15B | -22.18%2.31B | -22.96%2.61B | -16.36%2.94B | -19.76%3.03B | -19.76%3.03B |
-Cash and cash equivalents | -34.63%1.51B | -38.65%1.6B | -38.31%1.82B | -29.15%2.15B | -29.15%2.15B | -22.18%2.31B | -22.96%2.61B | -16.36%2.94B | -19.79%3.03B | -19.79%3.03B |
-Including:Cash | -34.63%1.51B | -38.65%1.6B | -38.31%1.82B | -29.15%2.15B | -29.15%2.15B | -22.18%2.31B | -22.96%2.61B | -16.36%2.94B | -19.79%3.03B | -19.79%3.03B |
-Short term investments | ---- | ---- | ---- | -99.81%6.51K | -99.81%6.51K | ---- | ---- | ---- | 17.42%3.47M | 17.42%3.47M |
Receivables | 49.61%169.9M | -14.76%162.17M | -52.19%152.64M | -50.12%148.02M | -50.12%148.02M | -79.69%113.57M | -60.62%190.25M | -47.35%319.24M | -60.96%296.76M | -60.96%296.76M |
-Accounts receivable | 44.47%70.84M | -39.65%47.54M | -69.49%39.56M | -65.01%53.31M | -65.01%53.31M | -73.31%49.03M | -64.28%78.77M | -72.06%129.69M | -75.72%152.38M | -75.72%152.38M |
-Gross accounts receivable | ---- | ---- | ---- | -62.64%59.17M | -62.64%59.17M | ---- | ---- | ---- | -75.39%158.36M | -75.39%158.36M |
-Bad debt provision | ---- | ---- | ---- | 2.05%-5.86M | 2.05%-5.86M | ---- | ---- | ---- | 62.08%-5.98M | 62.08%-5.98M |
-Other receivables | 53.51%99.07M | 2.83%114.63M | -40.35%113.08M | -34.41%94.7M | -34.41%94.7M | -82.82%64.53M | -57.55%111.48M | 33.42%189.55M | 9.03%144.38M | 9.03%144.38M |
Inventory | -3.66%176.21M | -32.26%139.62M | -33.03%155.03M | -41.24%157.21M | -41.24%157.21M | -33.73%182.9M | -42.89%206.1M | -41.57%231.48M | -48.40%267.56M | -48.40%267.56M |
Prepaid assets | ---- | ---- | ---- | -83.81%2.12M | -83.81%2.12M | ---- | ---- | ---- | 164.19%13.08M | 164.19%13.08M |
Tax assets-Current | 16.76%328.09M | -25.46%318.33M | -17.73%305.46M | -19.23%303.14M | -19.23%303.14M | -18.92%281M | 245.55%427.06M | -53.81%371.27M | -36.63%375.33M | -36.63%375.33M |
Total current assets | -24.36%2.19B | -35.31%2.22B | -37.16%2.43B | -30.83%2.76B | -30.83%2.76B | -30.42%2.89B | -21.17%3.44B | -27.41%3.87B | -29.53%3.98B | -29.53%3.98B |
Non current assets | ||||||||||
Net PPE | 32.15%2.64B | 37.99%2.52B | 34.56%2.4B | 29.78%2.24B | 29.78%2.24B | 29.30%2B | 21.38%1.83B | 21.39%1.78B | 19.23%1.73B | 19.23%1.73B |
-Gross PP&E | ---- | ---- | ---- | 20.32%3.03B | 20.32%3.03B | ---- | ---- | ---- | 18.89%2.52B | 18.89%2.52B |
-Accumulated depreciation | ---- | ---- | ---- | 0.42%-784.81M | 0.42%-784.81M | ---- | ---- | ---- | -18.16%-788.12M | -18.16%-788.12M |
Investment properties | ---- | ---- | ---- | -3.74%335.89K | -3.74%335.89K | ---- | ---- | ---- | -3.61%348.95K | -3.61%348.95K |
Total investment | 10.77%222.63M | 10.00%222.44M | 9.86%225.48M | 9.68%227.24M | 9.68%227.24M | 20.05%200.99M | 21.76%202.21M | 17.90%205.24M | 16.53%207.19M | 16.53%207.19M |
-Long-term equity investment | 10.77%222.63M | 10.00%222.44M | 9.86%225.48M | 9.68%227.24M | 9.68%227.24M | 20.05%200.99M | 21.76%202.21M | 17.90%205.24M | 16.53%207.19M | 16.53%207.19M |
Deferred tax assets-non current | -38.78%17.08M | -47.31%14.34M | -54.24%14.69M | -47.80%18.96M | -47.80%18.96M | -29.60%27.9M | -17.54%27.22M | -27.52%32.09M | -67.48%36.32M | -67.48%36.32M |
Total non current assets | 29.33%2.88B | 34.12%2.76B | 30.64%2.64B | 26.23%2.49B | 26.23%2.49B | 27.09%2.23B | 20.66%2.06B | 19.75%2.02B | 13.38%1.97B | 13.38%1.97B |
Total assets | -1.00%5.06B | -9.30%4.98B | -13.88%5.07B | -11.94%5.25B | -11.94%5.25B | -13.36%5.11B | -9.41%5.49B | -16.06%5.89B | -19.44%5.96B | -19.44%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.02%73.28M | -33.99%64.29M | -47.81%82.01M | -52.34%85.74M | -52.34%85.74M | -59.65%68.48M | -47.84%97.4M | -33.39%157.14M | -9.27%179.91M | -9.27%179.91M |
-Current debt and capital lease obligation | 7.02%73.28M | -33.99%64.29M | -47.81%82.01M | -52.34%85.74M | -52.34%85.74M | -59.65%68.48M | -47.84%97.4M | -33.39%157.14M | -9.27%179.91M | -9.27%179.91M |
-Including:Current debt | 7.02%73.28M | -33.99%64.29M | -47.81%82.01M | -54.14%79.46M | -54.14%79.46M | -59.65%68.48M | -47.84%97.4M | -33.39%157.14M | -11.63%173.25M | -11.63%173.25M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -5.58%6.28M | -5.58%6.28M | ---- | ---- | ---- | 196.50%6.66M | 196.50%6.66M |
Payables | -6.36%192.69M | -2.86%188.73M | -24.09%167.02M | -29.76%369.5M | -29.76%369.5M | 8.14%205.78M | -53.68%194.28M | -21.19%220.03M | -60.66%526.06M | -60.66%526.06M |
-accounts payable | 7.64%156.83M | 12.53%153.83M | 23.54%134.99M | 44.56%209.53M | 44.56%209.53M | 2.92%145.7M | -7.67%136.69M | -38.17%109.27M | -46.94%144.95M | -46.94%144.95M |
-Total tax payable | ---- | ---- | ---- | -82.96%50.23M | -82.96%50.23M | ---- | ---- | ---- | -70.47%294.69M | -70.47%294.69M |
-Dividends payable | --0 | --0 | --0 | --90.16M | --90.16M | ---- | ---- | ---- | --0 | --0 |
-Other payable | -40.31%35.86M | -39.39%34.9M | -71.08%32.03M | -77.35%19.57M | -77.35%19.57M | 23.30%60.08M | -59.02%57.58M | 8.08%110.77M | 31.00%86.42M | 31.00%86.42M |
Current deferred liabilities | 294.62%57.39M | -78.46%40.38M | -83.22%50.53M | ---- | ---- | -95.99%14.54M | -16.43%187.47M | -72.06%301.08M | ---- | ---- |
Accrued and deferred income | -5.27%33.68M | -38.57%22.2M | -38.19%22.96M | -57.27%42.37M | -57.27%42.37M | -53.37%35.56M | -41.06%36.14M | -70.76%37.15M | -88.12%99.17M | -88.12%99.17M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --79.35M | ---- | ---- | ---- |
Current liabilities | 10.08%357.04M | -46.92%315.6M | -54.92%322.52M | -38.19%497.62M | -38.19%497.62M | -59.42%324.35M | -33.32%594.63M | -58.40%715.4M | -66.03%805.13M | -66.03%805.13M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.47%18.35M | -55.62%18.79M | -60.45%19.25M | -64.46%18.69M | -64.46%18.69M | -43.37%21.46M | -23.12%42.35M | -49.38%48.67M | -17.82%52.59M | -17.82%52.59M |
-Long term debt and capital lease obligation | -14.47%18.35M | -55.62%18.79M | -60.45%19.25M | -64.46%18.69M | -64.46%18.69M | -43.37%21.46M | -23.12%42.35M | -49.38%48.67M | -17.82%52.59M | -17.82%52.59M |
-Including:Long term debt | -14.47%18.35M | -55.62%18.79M | -60.45%19.25M | -93.86%1.91M | -93.86%1.91M | -43.37%21.46M | -23.12%42.35M | -49.38%48.67M | -49.51%31.04M | -49.51%31.04M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -22.10%16.78M | -22.10%16.78M | ---- | ---- | ---- | 757.82%21.55M | 757.82%21.55M |
Non current deferred liabilities | -18.78%29.03M | -43.38%37.97M | -43.38%37.96M | -43.43%37.97M | -43.43%37.97M | -42.87%35.74M | -0.32%67.05M | 0.35%67.05M | 1.68%67.12M | 1.68%67.12M |
Total non current liabilities | -17.16%47.38M | -48.12%56.76M | -50.56%57.22M | -52.67%56.66M | -52.67%56.66M | -43.06%57.2M | -10.59%109.4M | -28.99%115.72M | -7.92%119.7M | -7.92%119.7M |
Total liabilities | 5.99%404.43M | -47.11%372.36M | -54.31%379.74M | -40.07%554.27M | -40.07%554.27M | -57.59%381.56M | -30.58%704.03M | -55.86%831.11M | -63.00%924.83M | -63.00%924.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M |
-common stock | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M | 0.00%340.08M |
Retained earnings | -3.08%4.28B | -3.93%4.28B | --4.33B | -6.69%4.33B | -6.69%4.33B | -6.00%4.42B | --4.46B | ---- | -1.93%4.64B | -1.93%4.64B |
Less: Treasury stock | 70.40%145.54M | 70.40%145.54M | 70.40%145.54M | 105.93%145.54M | 105.93%145.54M | 22.18%85.41M | -54.17%85.41M | -54.17%85.41M | -62.08%70.67M | -62.08%70.67M |
Other reserves | 352.50%100.87M | 201.15%54.69M | -98.26%81.15M | 287.92%79.07M | 287.92%79.07M | 70.04%-39.95M | -101.14%-54.07M | -3.96%4.65B | 66.19%-42.08M | 66.19%-42.08M |
Total stockholders'equity | -1.19%4.58B | -2.72%4.53B | -6.25%4.6B | -5.43%4.6B | -5.43%4.6B | -4.22%4.63B | -5.19%4.66B | -1.82%4.91B | 2.24%4.87B | 2.24%4.87B |
Noncontrolling interests | -18.41%83.22M | -39.64%80.77M | -40.27%88.12M | -45.91%90.1M | -45.91%90.1M | -39.45%102M | -4.09%133.8M | 11.99%147.52M | 22.91%166.56M | 22.91%166.56M |
Total equity | -1.56%4.66B | -3.75%4.61B | -7.24%4.69B | -6.77%4.69B | -6.77%4.69B | -5.41%4.73B | -5.16%4.79B | -1.46%5.06B | 2.81%5.03B | 2.81%5.03B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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